HIG

Heritage Investment Group Portfolio holdings

AUM $625M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$572K
3
+$549K
4
TSLA icon
Tesla
TSLA
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$599K
4
GLD icon
SPDR Gold Trust
GLD
+$453K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,261
77
– –
-3,522
78
– –
-7,331
79
– –
-1,495
80
– –
-2,447
81
– –
-17,211
82
– –
-3,865
1 2 3
4